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Leavell Investment Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+26.51%
3 Year Est. Return
+84.54%
5 Year Est. Return
+103.52%
10 Year Est. Return
+312.79%
AUM
$2.02B
AUM Growth
-$18M
Cap. Flow
+$35M
Cap. Flow %
1.73%
Top 10 Hldgs %
24.55%
Holding
569
New
31
Increased
271
Reduced
174
Closed
16

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.33M
2
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.93M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.79M
4
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$1.74M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.69M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.16M
2
NVDA icon
NVIDIA
NVDA
+$2.18M
3
UNH icon
UnitedHealth
UNH
+$1.31M
4
ADBE icon
Adobe
ADBE
+$1.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Financials 9.24%
3 Industrials 4.72%
4 Healthcare 4.63%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
451
Grayscale Bitcoin Trust
GBTC
$9.61B
$336K 0.02%
5,150
+1,750
+51% +$129K
IUSV icon
452
iShares Core S&P US Value ETF
IUSV
$27.8B
$334K 0.02%
3,623
-40
-1% -$3.75K
FDS icon
453
Factset
FDS
$10.1B
$331K 0.02%
728
-3
-0.4% -$1.37K
MU icon
454
Micron Technology
MU
$972B
$330K 0.02%
3,793
+355
+10% +$34.1K
ABB
455
DELISTED
ABB Ltd
ABB
$324K 0.02%
6,222
+1,759
+39% +$91.7K
SBUX icon
456
Starbucks
SBUX
$119B
$324K 0.02%
3,301
-9
-0.3% -$930
URI icon
457
United Rentals
URI
$70.8B
$323K 0.02%
515
+18
+4% +$12.4K
PPG icon
458
PPG Industries
PPG
$25.7B
$319K 0.02%
2,915
– –
TOL icon
459
Toll Brothers
TOL
$14B
$317K 0.02%
3,000
– –
TIP icon
460
iShares TIPS Bond ETF
TIP
$14.7B
$316K 0.02%
2,845
+54
+2% +$5.87K
BA icon
461
Boeing
BA
$184B
$315K 0.02%
1,847
-416
-18% -$72K
OXY icon
462
Occidental Petroleum
OXY
$58.6B
$312K 0.02%
6,289
+511
+9% +$24.9K
RITM icon
463
Rithm Capital
RITM
$5.65B
$307K 0.02%
26,264
– –
CI icon
464
Cigna
CI
$73.6B
$302K 0.02%
919
+46
+5% +$13.9K
GSLC icon
465
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$302K 0.01%
2,740
– –
POWL icon
466
Powell Industries
POWL
$7.55B
$298K 0.01%
+5,253
New +$366K
TDG icon
467
TransDigm Group
TDG
$67.6B
$293K 0.01%
212
+4
+2% +$5.33K
COKE icon
468
Coca-Cola Consolidated
COKE
$12.4B
$292K 0.01%
2,170
– –
SSD icon
469
Simpson Manufacturing
SSD
$8B
$292K 0.01%
1,860
– –
WMB icon
470
Williams Companies
WMB
$87.9B
$291K 0.01%
4,863
+1
+0% +$57
IBIT icon
471
iShares Bitcoin Trust
IBIT
$47.6B
$290K 0.01%
6,200
+199
+3% +$10.5K
CPRT icon
472
Copart
CPRT
$27.4B
$279K 0.01%
4,937
+97
+2% +$5.46K
LNC icon
473
Lincoln National
LNC
$8.75B
$276K 0.01%
7,685
-1,362
-15% -$48.3K
KMX icon
474
CarMax
KMX
$8.34B
$274K 0.01%
3,519
+66
+2% +$5.29K
UDR icon
475
UDR
UDR
$12.1B
$272K 0.01%
6,012
+880
+17% +$37.7K
17 18
19
20 21

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Leavell Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Leavell Investment Management held 569 positions worth $2.02B, down 0.88% from $2.04B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Leavell Investment Management's Q1 2025 filing shows 31 new, 271 increased, 174 reduced and 16 closed positions. Its largest new stake was Nebius Group N.V.: 19,801 shares worth $418K. The largest sale was Blackstone, an estimated $3.16M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Leavell Investment Management's largest Q1 2025 buy was Nebius Group N.V.: 19,801 shares worth $418K.
  • Leavell Investment Management added most to Vanguard Morningstar Mega Cap ETF in Q1 2025, an estimated $2.33M increase.
  • Leavell Investment Management's biggest Q1 2025 reduction was Blackstone, cutting an estimated $3.16M.
  • Leavell Investment Management fully exited ON Semiconductor in Q1 2025, selling an estimated $634K.
  • Leavell Investment Management's ten largest holdings make up 25% of its $2.02B portfolio in Q1 2025.
  • Leavell Investment Management opened 31 new positions and closed 16 in Q1 2025.
  • Leavell Investment Management's portfolio value fell 0.88% quarter-over-quarter to $2.02B.

Based on Leavell Investment Management's 13F filing for Q1 2025, filed 30 Apr 2025.